Barings BDC, Inc. (BBDC)
NYSE: BBDC · Real-Time Price · USD
10.01
-0.06 (-0.60%)
Nov 21, 2024, 4:00 PM EST - Market closed
Barings BDC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 62.78 | 70.53 | 139.42 | 84.25 | 89 | 21.99 | Upgrade
|
| Cash & Short-Term Investments | 62.78 | 70.53 | 139.42 | 84.25 | 89 | 21.99 | Upgrade
|
| Cash Growth | 26.17% | -49.41% | 65.47% | -5.33% | 304.70% | 76.97% | Upgrade
|
| Accounts Receivable | 44.38 | 51.6 | 42.74 | 33.65 | 21.62 | 5.27 | Upgrade
|
| Other Receivables | 12.82 | 1.3 | 19.97 | 219.73 | 47.41 | 45.25 | Upgrade
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| Receivables | 57.2 | 52.9 | 62.71 | 253.38 | 69.03 | 50.52 | Upgrade
|
| Prepaid Expenses | 3.84 | 3.56 | 1.08 | 3.36 | 1.16 | 1.11 | Upgrade
|
| Restricted Cash | 3.21 | - | - | - | 3.49 | - | Upgrade
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| Other Current Assets | 58.76 | 57.8 | 54.59 | 16.34 | 14.46 | - | Upgrade
|
| Total Current Assets | 185.8 | 184.79 | 257.8 | 357.33 | 177.13 | 73.62 | Upgrade
|
| Long-Term Deferred Charges | 2.57 | 3.95 | 3.22 | 2.99 | 4.11 | 5.37 | Upgrade
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| Other Long-Term Assets | 2,417 | 2,489 | 2,449 | 1,801 | 1,496 | 1,174 | Upgrade
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| Total Assets | 2,605 | 2,677 | 2,710 | 2,161 | 1,677 | 1,253 | Upgrade
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| Accounts Payable | 3.41 | 2.95 | 0.97 | 2.34 | 6.05 | 1.5 | Upgrade
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| Accrued Expenses | 27.35 | 25.07 | 16.29 | 15.94 | 6.31 | 6.16 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 107.2 | Upgrade
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| Other Current Liabilities | 10.04 | 11.27 | 16.68 | 1.16 | 1.34 | 0.02 | Upgrade
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| Total Current Liabilities | 40.79 | 39.29 | 33.94 | 19.44 | 13.69 | 114.88 | Upgrade
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| Long-Term Debt | 1,369 | 1,440 | 1,448 | 1,373 | 944 | 561.95 | Upgrade
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| Other Long-Term Liabilities | 0.99 | 1.11 | 35.57 | 26.79 | 1.55 | 4.92 | Upgrade
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| Total Liabilities | 1,411 | 1,481 | 1,518 | 1,419 | 959.23 | 681.76 | Upgrade
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| Common Stock | 0.11 | 0.11 | 0.11 | 0.07 | 0.07 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 1,849 | 1,854 | 1,856 | 1,028 | 1,028 | 853.77 | Upgrade
|
| Retained Earnings | -655.15 | -658 | -663.75 | -285.82 | -309.97 | -282.94 | Upgrade
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| Shareholders' Equity | 1,194 | 1,197 | 1,192 | 741.93 | 717.8 | 570.87 | Upgrade
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| Total Liabilities & Equity | 2,605 | 2,677 | 2,710 | 2,161 | 1,677 | 1,253 | Upgrade
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| Total Debt | 1,369 | 1,440 | 1,448 | 1,373 | 944 | 669.15 | Upgrade
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| Net Cash (Debt) | -1,306 | -1,370 | -1,309 | -1,288 | -855 | -647.16 | Upgrade
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| Net Cash Per Share | -12.32 | -12.80 | -12.72 | -19.73 | -17.60 | -12.90 | Upgrade
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| Filing Date Shares Outstanding | 105.56 | 106.07 | 107.92 | 65.32 | 65.32 | 48.95 | Upgrade
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| Total Common Shares Outstanding | 105.56 | 106.07 | 107.92 | 65.32 | 65.32 | 48.95 | Upgrade
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| Working Capital | 145 | 145.51 | 223.86 | 337.88 | 163.44 | -41.26 | Upgrade
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| Book Value Per Share | 11.32 | 11.28 | 11.05 | 11.36 | 10.99 | 11.66 | Upgrade
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| Tangible Book Value | 1,194 | 1,197 | 1,192 | 741.93 | 717.8 | 570.87 | Upgrade
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| Tangible Book Value Per Share | 11.32 | 11.28 | 11.05 | 11.36 | 10.99 | 11.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.